Carney Contracts Limited
Site preparation · Kilmarnock
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,680,066
Cash
£1,597,542
Turnover
£14,075,449
Profit / loss
£219,085
Current assets
£3,426,823
Creditors < 1 year
—
Equity
£2,680,066
Average employees
112
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,680,066 | £2,660,811 | £2,651,388 | — | £2,204,740 | — | — | £1,635,593 | £1,457,834 | £807,668 | £785,610 | £738,415 | £667,329 | £626,167 | £775,360 |
| Equity | £2,680,066 | £2,660,811 | £2,651,388 | £2,635,250 | £2,204,740 | £2,417,117 | £2,058,558 | £1,635,593 | £1,457,834 | £807,668 | £785,610 | £738,415 | £667,329 | £626,167 | £775,360 |
| Assets | |||||||||||||||
| Fixed assets | £3,298,953 | £3,514,508 | — | — | £3,213,057 | — | — | £2,160,334 | £1,668,030 | £932,339 | £826,575 | £564,866 | £551,170 | £512,599 | £426,079 |
| Intangible assets | £0 | £7,650 | — | — | £30,600 | — | — | £61,200 | £68,850 | — | — | — | — | — | — |
| Property, plant & equipment | £3,298,953 | £3,506,858 | — | — | £3,182,457 | — | — | £2,099,134 | £1,599,180 | £848,189 | £734,775 | £465,416 | £444,070 | £397,849 | £303,679 |
| Current assets | £3,426,823 | £2,921,490 | — | — | £2,698,942 | — | — | £2,630,194 | £2,127,752 | £1,616,218 | £1,371,591 | £1,178,734 | £1,278,081 | £1,034,990 | £881,111 |
| Cash at bank | £1,597,542 | £1,140,056 | — | — | £1,357,661 | — | — | £574,626 | £347,922 | £1,689 | £72,384 | £31,218 | £25,644 | £59,136 | £210,912 |
| Debtors | £571,794 | £724,610 | — | — | £809,165 | — | — | £1,230,250 | £1,002,235 | £993,117 | £813,724 | £722,668 | £747,170 | £596,579 | £605,783 |
| Stock | £1,257,487 | £1,056,824 | — | — | £532,116 | — | — | £825,318 | £777,595 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £1,539,169 | £1,217,620 | £911,146 | £1,041,601 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £201,720 | £194,936 | £94,039 | £120,321 | — | — |
| Provisions | £634,941 | £614,964 | — | — | £326,103 | — | — | £198,052 | £204,840 | — | — | — | — | — | — |
| Net current assets | £1,022,718 | £472,767 | — | — | £215,541 | — | — | £522,453 | £671,418 | £77,049 | £153,971 | £267,588 | £236,480 | £223,896 | £429,718 |
| Assets less current liabilities | £4,321,671 | £3,987,275 | — | — | £3,428,598 | — | — | £2,682,787 | £2,339,448 | £1,009,388 | £980,546 | £832,454 | £787,650 | £736,495 | £855,797 |
| Profit & loss | |||||||||||||||
| Turnover | £14,075,449 | £13,949,240 | — | — | £10,938,572 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £8,345,865 | £8,564,327 | — | — | £6,317,577 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £402,209 | £548,318 | — | — | £254,995 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £277,852 | £452,529 | — | — | £167,279 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £219,085 | £180,423 | — | — | £133,523 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 112 | 119 | — | — | 130 | — | — | 101 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2019-06-04
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OutstandingUnknown · created 2012-08-21
All monies
OutstandingUnknown · created 2012-08-20
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OutstandingAll Assets · created 2005-05-02
All monies
Outstanding